Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
401
Newmont
NEM
$126B
$32.6M 0.04%
326,033
-35,837
MSTR icon
402
Strategy Inc
MSTR
$46.7B
$32.5M 0.04%
213,841
+7,701
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$32.5M 0.04%
337,467
-292,103
FLDR icon
404
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$32.4M 0.04%
644,156
+205,846
GILD icon
405
Gilead Sciences
GILD
$180B
$32.3M 0.04%
263,538
-46,058
COP icon
406
ConocoPhillips
COP
$143B
$32.3M 0.04%
344,796
-19,252
CSX icon
407
CSX Corp
CSX
$76.5B
$32.3M 0.04%
889,719
-126,247
CMI icon
408
Cummins
CMI
$76.8B
$32.1M 0.04%
62,976
+6,495
FENY icon
409
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$31.9M 0.04%
1,286,484
-38,811
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$31.8M 0.04%
427,973
-15,769
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$31.7M 0.04%
623,472
+3,575
APRW icon
412
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$31.6M 0.04%
907,796
-25,479
UCON icon
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$31.3M 0.04%
1,244,379
+284,504
TXN icon
414
Texas Instruments
TXN
$180B
$31.1M 0.04%
179,319
-24,028
TFC icon
415
Truist Financial
TFC
$61.2B
$31.1M 0.04%
630,990
-20,332
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$30.5M 0.04%
805,935
+46,305
IBIT icon
417
iShares Bitcoin Trust
IBIT
$54.2B
$30.5M 0.04%
614,300
-20,965
QGRO icon
418
American Century US Quality Growth ETF
QGRO
$2.12B
$30.5M 0.04%
266,143
+8,175
DFUV icon
419
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$30.4M 0.04%
652,738
-50,817
HIMU
420
iShares High Yield Muni Active ETF
HIMU
$2.62B
$30.3M 0.04%
623,367
+77,697
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$30.3M 0.04%
586,910
-22,204
TFLO icon
422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$30.2M 0.04%
599,479
-44,623
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$30.2M 0.04%
274,006
+71,684
FLRG icon
424
Fidelity US Multifactor ETF
FLRG
$275M
$30.2M 0.04%
795,544
-10,424
NKE icon
425
Nike
NKE
$85.9B
$29.9M 0.04%
469,974
-34,927
15 16
17
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